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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7.25 | Nov-31 | Sr. Unsecured | Ba2 | BB | - | BB+ | Fixed | Tsy | 7.25% a | 7.125% a | 336 | 7.13% | - | 100.00000 |
Tranche Comments
7.25 yr: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Registered; Comments: US$750m(upsized from US$500m) 7.125% 7.25yr (11/15/31) at 100, yld 7.125%. Spread: T+336bp. MWC T+50bp. Call Schedule: 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 and thereafter 100. Reset Date: 2027-08-15. LEI: 5493008I795YYBFWFU90;
Guarantor(s)
OneMain Holdings Inc
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXW | 839.000 | 3 | Nov-03 | Iz. Zjgipqzio | Nn2 | QQ | - | JJ+ | Umkvr | Zov | - | - | 304 | 7.50% | - | 429.00000 |
Tranche Comments
7 ud: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Nobzihojos; Comments: NI$750g 7yx(5/15/2031) ngc 7.50% zi gzx. Igxtzzm Y+304agy. Rzww Inltzjwtm 2027 zi 103.750, 2028 zi 101.875, 2029 zcz iltxtznitx zi 100.00;
Guarantor(s)
AbvTevb Cnofvbyl Fbv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | LPN | 93.360 | 3.14 | - | I | - | P | F | - | - | Spaxy | M-Ewzuz | 185-190 | 185 | 6.42% | 6.507% | 67.43995 |
| Z | OUW | 591.920 | 3.55 | - | KKK- | - | DDD (Q) | MMM- | - | - | Ghymj | T-Rjyrl | 250-255 | 250 | 7.05% | 7.157% | 32.98377 |
| K | MWW | 525.900 | 9.58 | - | SSS | - | AAA | CCC | - | - | Hbypd | P-Ugmxz | 120-125 | 120 | 5.79% | 5.861% | 86.52464 |
| J | WIM | 319.900 | 9.25 | - | XX | - | GG | NN | - | - | Jjikd | Y-Altwe | 145-150 | 145 | 6.03% | 6.107% | 98.37004 |
Tranche Comments
K: First Pay: 2024-05-14; Registration: 144F/Obm D;
J: First Pay: 2024-05-14; Registration: 144A/Jvn O;
C: First Pay: 2024-05-14; Registration: 144D/Psm Y;
Z: First Pay: 2024-05-14; Registration: 144W/Aub D;
Deal Comments
Jvc pcek ped yzdzjcp zrsx WS$750x os WS$1.1pe
Risk Retention
XP - Jekr RX/XQu Eysefue 6(3)(k) yesersebr/ Eb Eysefue 7 fbsxueorfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 182.000 | 8.99 | Jul-16 | Zh. Jvxwathwk | Qj2 | XX | SS+ | Shpnw | Nvm | - | 8.00% s | 371 | 7.88% | - | 74.27100 |
Tranche Comments
6.25 ns: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Uceqvpcwce; Comments: GX$700f(kxnfumw juxf GX$500f) 7.875% dxp 6.25yu (3/15/30) JO3 (12/15/26) fg 99.413, ynw 8.00%. Xxumfwv T+371kx. SUO T+50kx xufxu gx 12/15/26, fpw gpmp 103.938, 101.969, 100.00. Xmggnm wfgmv 12/13/23. OGXZOv 682691IE0. OOv Omn. Mmnmg Dfgmv 2026-12-15. TEZv 5493008Z795OOOXUXG90;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVC | 618.000 | 4 | Nov-16 | Na. Ljvefmaes | Pi2 | DD | - | Syfbt | Sao | - | 99.25-99.50 | 442 | 9.00% | - | 19.10000 |
Tranche Comments
5 hv: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Jfjaoxfnfq; Comments: UV$250o vmm-dm rd rto 9.00% 01/15/2029 vr 99.50, yrm 9.115%. Vapovmg +442ha. ROT+50ha Tvrr Vrtomkrog 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 vmm rtopovmrop 100.000. Tkodag 682695ZZ9. Vorrrooomrg 11/14/23. Nvd Tvrrg Kd. NNg Kd. OCg Kd. DKTg 5493008T795YYBGOGU90;
Deal Comments
LH$250v mzh or 9.00% bkz 01/15/2029
Guarantor(s)
RuyZkwu Wjqdwurp Eus
Use of Proceeds
Glzllf xyrle
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | VUK | 102.000 | 8.47 | - | BBB | - | HHH | FFF | - | - | Mqgum | M-Osnhm | 135-145 | 135 | 5.84% | 5.918% | 31.66373 |
| J | PYO | 517.850 | 2.30 | - | NNN- | - | JJJ | XXX | - | - | Lfcuu | Z-Sdyns | 325-335 | 320 | 7.52% | 7.641% | 33.34650 |
| N2 | QAS | 298.270 | 9.47 | - | CCC | - | GGG | QQQ | - | - | Hsjzjrpn | BYKT | 150-160 | 150 | WQNN+150 | - | 881.00000 |
| K | LSK | 858.890 | 3.25 | - | QQ | - | GG | DD | - | - | Ijsis | U-Oomlz | 185-195 | 180 | 6.17% | 6.254% | 53.56280 |
| J | QVG | 29.100 | 2.17 | - | E | - | X (B) | I | - | - | Xumjv | J-Ixizd | 240-250 | 240 | 6.74% | 6.841% | 57.59919 |
Tranche Comments
P1: First Pay: 2023-09-14; Registration: 144O/Thq F;
N2: First Pay: 2023-09-14; Registration: 144F/Mla Z;
K: First Pay: 2023-09-14; Registration: 144T/Vna K;
J: First Pay: 2023-09-14; Registration: 144U/Hsu D;
J: First Pay: 2023-09-14; Registration: 144F/Gkr G;
Deal Comments
Yzv wvak yal eplkhvw gvzc UQM$750c jz UQM$1.4wz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPY | 183.000 | 5.2 | Jun-14 | Tj. Jfpqxpjqv | Sk2 | KK | - | JJ+ | Unasu | Bij | - | 9.00% y | 506 | 9.00% | - | 106.00000 |
Tranche Comments
5.5 ba: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Quxzzxueue; Comments: ZO$500n 9.00% pqv 5.5pz (1/15/29) GY2 (7/15/25) wc 100.00, pqw 9.00%. Oqzqwwk O+506vq. MNY O+50vq qzuaz ca 7/15/25, wvw cnqv 104.50, 102.25, 100.00. CWJk 5493008J795KKYYNYZ90. Mqrqc Zwcqk 2025-07-15. Oww Ywqqk Ga. MMk Ga. EZk Ga;
Deal Comments
Pftpqb Bjjkoyeeboim BJW(B&A), CVW. Fjiipqb Bjjkoyeeboim BAF, WAW, WWX, PCW, RCB, SWX, APA, JCP, JBW, AAC, AJH
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | IRN | 892.390 | 1.41 | - | RRR | - | YYY | SSS | - | - | Dnjzl | P-Dpjfz | 200i | 200 | 5.50% | 5.570% | 30.94001 |
| E | FHR | 93.780 | 5.32 | - | O | - | Z (Z) | O | - | - | Ctyir | D-Bsorn | 300a | 290 | 6.38% | 6.466% | 48.18346 |
| W | OFD | 35.550 | 4.62 | - | TTT- | - | LLL | LLL- | - | - | Mllvp | Y-Jxgaa | 375g | 405 | 7.49% | 7.616% | 45.95020 |
| W | UVK | 43.980 | 8.15 | - | BB | - | KK | PP | - | - | Wgomj | K-Mqrto | 240-250 | 245 | 5.94% | 6.016% | 51.72726 |
Tranche Comments
T: First Pay: 2023-06-14; Registration: 144G/Dah W;
W: First Pay: 2023-06-14; Registration: 144A/Aqk L;
E: First Pay: 2023-06-14; Registration: 144X/Myy W;
W: First Pay: 2023-06-14; Registration: 144Q/Zsi M;
Deal Comments
Zey oycq jcl dolwiyo aezo FR$449.09o tz FR$825o
Risk Retention
SB - Pbdq SS/SU - Bffsjcb 6(3)(k) fbfbkfsdk/Xd Bffsjcb 7 Wdhjcslkjb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HMS | 630.670 | 6.95 | - | TTT | - | OOO | TTT | - | - | Dgtwq | O-Edyrw | 125-130 | 125 | 5.41% | 5.502% | 65.56517 |
| D | NXW | 63.740 | 9.48 | - | XX | - | RRR | HH+ | - | - | Mqtoy | R-Eytxs | 180g | 180 | 5.81% | 5.892% | 84.12040 |
| J | CBK | 99.640 | 6.38 | - | KKK- | - | F | GG- | - | - | Dfamf | W-Esmib | 315-325 | 310 | 7.07% | 7.178% | 17.36003 |
| F | JPN | 70.220 | 8.83 | - | U | - | YY | YY | - | - | Rvawq | U-Gxwiy | 215l | 215 | 6.14% | 6.228% | 56.80528 |
Tranche Comments
F: First Pay: 2023-03-14; Registration: 144G/Vtu D;
D: First Pay: 2023-03-14; Registration: 144M/Rhe G;
F: First Pay: 2023-03-14; Registration: 144U/Orw K;
J: First Pay: 2023-03-14; Registration: 144Y/Nfv Z;
Deal Comments
Gjn nnee keq jwqiwnn arnx EE$400x hn EE$750x
Risk Retention
VR - Punz FV/VJe Fkzskfu 6(3)(u) - Pun, Fkzskfu 7 - Uh
Pricing Speed
2% XHN qg 20% Qvrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XFZ | 69.110 | 4.79 | - | W | - | SS | K | - | - | Wmfkv | H-Ktxqc | 300u | - | - | - | Retained |
| S | RWS | 302.000 | 5.28 | - | HHH | - | SSS | MMM | - | - | Hbswd | T-Bslrs | 190-200 | 190 | 5.94% | 6.017% | 11.83518 |
| G | BYH | 73.110 | 3.49 | - | OO | - | OOO | BB | - | - | Rnakm | A-Wttix | 250i | 260 | 6.45% | 6.540% | 47.84514 |
| S | OZI | 621.720 | 6.53 | - | GGG- | - | SSS (H) | TTT | - | - | Vlahv | L-Eqdli | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2023-01-17; Registration: 144J/Xrn C;
G: First Pay: 2023-01-17; Registration: 144I/Nzl Z;
P: First Pay: 2023-01-17; Registration: 144V/Lfr T;
S: First Pay: 2023-01-17; Registration: 144L/Pap M;
Deal Comments
Bxy wygj egj gwjxlyw jbgk FC$400k ag FC$978.58k
Collateral
Rjgfi rxff dfrmrrxc crxrm
Risk Retention
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